- Guardian Life (Holmdel, NJ)
- …KRIs, evaluating effectiveness of KRIs, and identifying new KRIs. + Support Enterprise Risk Management initiatives related to stress scenarios, risk ... Risk & Resiliency, who reports to our Chief Risk Officer within Enterprise Risk Management . **Location** Hybrid: 3 days in the office, 2 days WFH.… more
- Bank of America (New York, NY)
- …as well as during times of market and idiosyncratic stress . **EFR Division: Liquidity Risk Management ** Enterprise Liquidity Risk Management is a ... BAC's Risk Framework, understand and drive all components of the end-to-end Liquidity Risk management process/program for the Enterprise . As a Risk … more
- Bank of America (New York, NY)
- …well as during times of market and idiosyncratic stress . **D** **epartment Overview:** Enterprise Capital Risk Management (ECRM) is a department within ... + Assist in the establishment and execution of all Enterprise Risk Management Program requirements...(resolution) + Provide subject matter expertise related to Capital risk management process and Capital stress… more
- BMO Financial Group (New York, NY)
- …. Optimally 7+ years of relevant economic research, stress scenario design, stress testing, risk management and/or financial modeling experience and ... Design, you will have the privilege of leading the enterprise -wide stress test (EWST), US stress...of economics, stress testing, scenario design and/or risk management practices. . In-depth / Expert… more
- Citigroup (New York, NY)
- …**Education:** + Bachelor's/University degree or equivalent experience, potentially Masters degree ** Enterprise Stress Testing - Credit Risk Independent ... oversee model development, validation, and deployment efforts. + Advances Risk Management methodology and integrate models into... testing, internal stress testing, and the risk pool contribution to enterprise level … more
- Bank of America (New York, NY)
- … Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing the ... Enterprise Financial Risk Manager Charlotte, North...developing talent, advancing careers, and creating leaders within Global Risk Management and across the company. Our… more
- Bank of America (New York, NY)
- … Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing the ... Enterprise Financial Risk Analytics Sr. Specialist...developing talent, advancing careers, and creating leaders within Global Risk Management and across the company. Our… more
- Bank of America (New York, NY)
- Enterprise Capital Management - Finance Manager...and stress forecasts and works with Global Risk Analytics (GRA) and Technology and Data Management ... power to make a difference. Join us! **Job Description:** Enterprise Capital Management (ECM) is a global...in Capital Management , or Credit or Market Risk Management + Proficiency in Python and… more
- American Express (New York, NY)
- …Express continues to evolve to meet these heightened requirements. The Capital Enterprise Management Office (CEMO) within Treasury at American Express (AXP) ... submission of the Company's annual Capital Plan and ensures the stress testing program remains well-designed, well-controlled, insightful, and thoughtfully tailored… more
- American Express (New York, NY)
- …Find your place in risk and analytics on #TeamAmex. The Operational Risk Management (ORM) team facilitates and monitors the implementation of effective ... operational risk management programs throughout the organization, and...the issues and events frameworks and programs across the enterprise . ORM is looking for a Senior Analyst of… more
- Equitable (New York, NY)
- …responsibly execute on Equitable's growth strategy launched in May 2023 at Investor Day, Risk Management has been charged with reorienting its risk ... Risk is a critical member of the Risk Management Leadership Team. Reporting directly to...enterprise + Communicate, both in writing and verbally, risk matters to the senior leaders at ALCO, … more
- TD Bank (New York, NY)
- … or group business level, requiring broad managerial and deep specialized knowledge of risk management issues at the enterprise , business, regulatory and ... to business leaders and implementing appropriate risk frameworks and leading related management activities to mitigate enterprise or business wide risk … more
- SMBC (New York, NY)
- …Sumitomo Mitsui Finance and Leasing Co., Ltd. **Role Description** This position sits within the Enterprise Risk Management of SMBC's Risk Management ... Department, which is the 2nd line of defense independent risk management function for the bank. As... testing, good understanding of models, scenario analysis and stress testing processes in each risk stripe… more
- American Express (New York, NY)
- **Description** American Express Company seeks Directors, Risk Management to maintain and evolve the risk appetite framework, monitoring key risk ... teams to provide overall risk assessment. Maintain a framework for risk management input in incentive compensation. Position requires a Master's degree… more
- BlackRock (New York, NY)
- …markets + An understanding of the fundamental principles of risk management including risk estimation methodologies, stress testing and attribution ... (RQA) group provides independent oversight of BlackRock's fiduciary and enterprise risks. RQA's mission is to advance the firm's... risks. RQA's mission is to advance the firm's risk management practices and to deliver independent… more
- Bloomberg (New York, NY)
- … professionals. We'll trust you to: + Lead on development andembedding of the Enterprise Risk Management Framework, aligned to riskstrategy and the company's ... + Provide deep subjectmatter expertise across all aspects of Enterprise Risk Management + Expertisein...business units + Developand implement advanced risk management frameworks over time (enterprisescenarios, stress testing… more
- Bank of America (New York, NY)
- …Join us! **Job Description:** Responsible for management and direction of market risk management functions within a Product Area or several Product Areas ... typically have over 15 years of experience in market risk management or trading. Leadership, management...front office experience with a good understanding of key risk metrics such as VaR, Stress testing… more
- Citigroup (New York, NY)
- …Job ID #25826577. EO Employer. Wage Range: $207,875 to $250,000 Job Family Group: Risk Management Job Family: Regulatory Risk **Job Family Group:** **Job ... risk -taking activities, consistent with firm-wide standards. Oversee forecasting and setting Risk Appetite stress loss limits across Retail Credit portfolios.… more
- CIBC (New York, NY)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) What You'll Be Doing Capital Markets Risk Management (CMRM) supports the Strategic Business Units ... and of the analytical principles underlying the pricing and risk management of financial products. This position...to help facilitate credit decisions. Dissect complex rule-based and stress -based margin methodologies to conduct proper risk … more
- Aflac (New York, NY)
- …and business insight to senior management for different investment and risk management decisions, through analyses of financial impacts due to exposures ... the development of the company's next-generation investment platform and enterprise -wide risk system by assisting the conversion...codes for all analytics performed by Aflac Global Investment Risk Management + Provide subject matter expert… more